Civic Intelligence

Gardiner Howland Shaw Foundation

990PF • Fiscal year 2020 • EIN 04-6111826

May 01, 2019 to Apr 30, 2020 • Filed on Feb 03, 2021

Organization Profile
CO Welch Forbes Llc 45 School SBoston, MA 02108

(617) 523-1635

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

75th percentile

23%

Higher net margin than 75% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$194,153

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

44th percentile

3.1%

Faster asset growth than 44% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$12,080,082

Up $364,018 (+3.1%) from 2019

Net Assets

Up

$12,080,082

Up $364,018 (+3.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin75th percentile

Revenue

Up

$1,588,518

Up $230,805 (+17%) from 2019

Expenses

Up

$1,224,500

Up $60,874 (+5.2%) from 2019

Net Income

Up

$364,018

Up $169,931 (+88%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $12,539,773Liabilities 2011: $02011Assets 2012: $12,017,921Liabilities 2012: $02012Assets 2013: $12,013,828Liabilities 2013: $1Net Assets 2013: $12,013,8282013Assets 2014: $11,614,956Liabilities 2014: $1Net Assets 2014: $11,614,9562014Assets 2015: $11,864,218Liabilities 2015: $0Net Assets 2015: $11,864,2182015Assets 2016: $11,852,447Liabilities 2016: $1Net Assets 2016: $11,852,4472016Assets 2018: $11,521,977Liabilities 2018: $0Net Assets 2018: $11,521,9772018Assets 2019: $11,716,064Liabilities 2019: $0Net Assets 2019: $11,716,0642019Assets 2020: $12,080,082Liabilities 2020: $0Net Assets 2020: $12,080,0822020Assets 2021: $12,296,926Liabilities 2021: $0Net Assets 2021: $12,296,9262021Assets 2022: $12,446,214Liabilities 2022: $12022Assets 2023: $12,329,485Liabilities 2023: $12023Assets 2025: $13,630,186Liabilities 2025: $0Net Assets 2025: $13,630,1862025

Highlighted filing

2020

Assets$12,080,082
Liabilities$0
Net Assets$12,080,082
Open 2020 Filing

Operations Trend

Revenue Growth75th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $703,933Expenses 2011: $921,071Net Income 2011: -$217,1382011Revenue 2012: $417,424Expenses 2012: $939,276Net Income 2012: -$521,8522012Revenue 2013: $1,000,508Expenses 2013: $966,384Net Income 2013: $34,1242013Revenue 2014: $698,768Expenses 2014: $1,097,640Net Income 2014: -$398,8722014Revenue 2015: $1,344,770Expenses 2015: $1,095,508Net Income 2015: $249,2622015Revenue 2016: $1,065,883Expenses 2016: $1,077,654Net Income 2016: -$11,7712016Revenue 2018: $1,266,316Expenses 2018: $1,209,794Net Income 2018: $56,5222018Revenue 2019: $1,357,713Expenses 2019: $1,163,626Net Income 2019: $194,0872019Revenue 2020: $1,588,518Expenses 2020: $1,224,500Net Income 2020: $364,0182020Revenue 2021: $1,513,992Expenses 2021: $1,297,148Net Income 2021: $216,8442021Revenue 2022: $1,648,356Expenses 2022: $1,499,068Net Income 2022: $149,2882022Revenue 2023: $1,220,657Expenses 2023: $1,337,386Net Income 2023: -$116,7292023Revenue 2025: $2,373,112Expenses 2025: $1,391,295Net Income 2025: $981,8172025

Highlighted filing

2020

Revenue$1,588,518
Expenses$1,224,500
Net Income$364,018
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Feb 3, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS E COURYExecutive DirectorFT$163,465$30,688$194,153
BENJAMIN J WILLIAMS JRTrustee-$0--
THEODORE E OBERTrustee-$0--
PETER P BROWNTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY RESOURCES FOR JUSTICEGENERAL SUPPORT AND SUPPORT FOR THE COMING HOME RESOURCE DIRECTORY.OTHER PUBLIC CHARITYBOSTON, MA, US$70,000
Paid GrantCITIZENS FOR JUVENILE JUSTICESUPPORT FOR THE STATEWIDE JUVENILE JUSTICE REFORM ADVOCACY PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$35,000
Paid GrantMA INSTITUTE FOR A NEW COMMONWEALTHSUPPORT FOR CRIMINAL JUSTICE REFORM RESEARCH.OTHER PUBLIC CHARITYBOSTON, MA, US$30,000
Paid GrantNATIONAL CENTER FOR STATE COURTSSUPPORT FOR MASSACHUSETTS MENTORING PROJECT RESEARCH.OTHER PUBLIC CHARITYWILLIAMSBURG, VA, US$25,000
Paid GrantEMERSON COLLEGESUPPORT FOR THE PRISON EDUCATION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$23,000
Paid GrantPRISONERS LEGAL SERVICESUPPORT FOR THE PRISON BRUTALITY LEGAL ADVOCACY PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$22,500
Paid GrantFREEDOM BEHIND BARS FOUNDATIONSUPPORT FOR THE ANGOLA DOCUMENTARY FILM PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$22,000
Paid GrantDISMAS HOUSESUPPORT FOR THE AGENCY'S EX-OFFENDER RE-ENTRY PROJECT.OTHER PUBLIC CHARITYWORCESTER, MA, US$20,000
Paid GrantMA COMMUNITIES ACTION NETWORKSUPPORT FOR THE CRIMINAL JUSTICE REFORM COMMUNITY ORGANIZING PROJECT.OTHER PUBLIC CHARITYDORCHESTER, MA, US$20,000
Paid GrantOLD COLONY YMCASUPPORT FOR THE S.O.A.R. EX-OFFENDER RE-ENTRY PROJECT.OTHER PUBLIC CHARITYBROCKTON, MA, US$20,000
Paid GrantTHE PETEY GREENE PROGRAMSUPPORT FOR THE PRISON AND JAIL EDUCATIONAL TUTORING PROJECT.OTHER PUBLIC CHARITYPRINCETON, NJ, US$20,000
Paid GrantROBERT F KENNEDY CHILDREN'S ACTION CORPSSUPPORT FOR THE JUVENILE DETENTION DIVERSION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITYSUPPORT FOR THE EMERGING ADULT OFFENDER RESEARCH PROJECT.OTHER PUBLIC CHARITYNEW YORK, NY, US$20,000
Paid GrantYOUTH ADVOCACY FOUNDATIONSUPPORT FOR THE EDUCATION LAW PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantHEALTH LAW ADVOCATESSUPPORT FOR THE JUVENILE JUSTICE MENTAL HEALTH ADVOCACY PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,500
Paid GrantDOC WAYNE YOUTH SERVICESSUPPORT FOR THE DYS SPORTS BASED CLINICAL COUNSELING PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantDORCHESTER ECONOMIC DEVELOPMENT CORPSUPPORT FOR THE COMMUNITY RE-ENTRY PROJECT.OTHER PUBLIC CHARITYDORCHESTER, MA, US$15,000
Paid GrantGREATER BOSTON LEGAL SERVICESSUPPORT FOR THE CRIMINAL OFFENDER RECORD INFORMATION LEGAL PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantMA OFFICE OF PUBLIC COLLABORATIONSUPPORT FOR THE COMMUNITY MEDIATION PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantMOTHERS FOR JUSTICE AND EQUALITYSUPPORT FOR THE YOUTH LEADERSHIP TRAINING PROJECT SERVING HIGH-RISK YOUTH.OTHER PUBLIC CHARITYROXBURY, MA, US$15,000
Paid GrantNEW ENGLAND INNOCENCE PROJECTGENERAL SUPPORT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantTHE NEW GARDEN SOCIETYSUPPORT FOR THE PRISON HORTICULTURAL TRAINING PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantOAK HILL COMMUNITY DEVEOPMENT CORPSUPPORT FOR THE GREATER WORCESTER COUNTY COMING HOME RESOURCE DIRECTORY.OTHER PUBLIC CHARITYWORCESTER, MA, US$15,000
Paid GrantPINE STREET INNSUPPORT FOR THE WARRANT CLEARING COURT PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantPRISON POLICY INITIATIVESUPPORT FOR THE AGENCY'S CRIMINAL JUSTICE RESEARCH ACTIVITIES.OTHER PUBLIC CHARITYEASTHAMPTON, MA, US$15,000
Paid GrantSTRAIGHT AHEAD MINISTRIESSUPPORT FOR THE DYS COMMUNITY TRANSITION PROJECT.OTHER PUBLIC CHARITYWORCESTER, MA, US$15,000
Paid GrantTHE PHOENIXSUPPORT FOR THE AGENCY'S SERVICES FOR EX-OFFENDERS.OTHER PUBLIC CHARITYBOSTON, MA, US$15,000
Paid GrantROOM TO GROW INCSUPPORT FOR THE PARENTING ASSISTANCE PROJECT ASSISTING COURT INVOLVED WOMEN.OTHER PUBLIC CHARITYBOSTON, MA, US$14,313
Paid GrantNEADS INCSUPPORT FOR THE PRISON PUP TRAINING PROJECT IN MA STATE PRISONS.OTHER PUBLIC CHARITYPRINCETON, MA, US$13,553
Paid GrantBETHANY HOUSE PRISON MINISTRIESSUPPORT FOR THE RESIDENTIAL PROGRAM SERVING FEMALE OFFENDERS.OTHER PUBLIC CHARITYMILLIS, MA, US$12,000
Paid GrantEMERGE INCSUPPORT FOR THE DOMESTIC VIOLENCE PREVENTION TRAINING PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$12,000
Paid GrantFRIENDS OF BOSTON'S HOMELESS INCSUPPORT FOR THE EX-OFFENDER HOMELESS SERVICES PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$12,000
Paid GrantTHRIVE COMMUNITIESINCSUPPORT FOR THE RESTORATIVE JUSTICE PROGRAM FOR RETURNING CITIZENS.OTHER PUBLIC CHARITYLOWELL, MA, US$12,000
Paid GrantCHILDREN'S TRUST FUNDSUPPORT FOR THE HAMPSHIRE COUNTY JAIL FATHER'S PARENTING PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$11,000
Paid GrantCHILDREN'S LAW CENTER OF MASSACHUSETTSSUPPORT FOR THE LEGAL ADVOCACY PROJECT.OTHER PUBLIC CHARITYLYNN, MA, US$10,000
Paid GrantCOMMUNITY SERVINGS INCSUPPORT FOR THE CULINARY ARTS TRAINING PROJECT SERVING PAROLEES.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$10,000
Paid GrantMA COMMUNITY OUTREACH INITIATIVESUPPORT FOR THE EX-OFFENDER RE-ENTRY PROJECT.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$10,000
Paid GrantMADISON PARK ECONOMIC DEVELOPMENT CORPSUPPORT FOR THE PUBLIC HOUSING VIOLENCE PREVENTION PROJECT.OTHER PUBLIC CHARITYROXBURY, MA, US$10,000
Paid GrantMASSACHUSETTS ADVOCATES FOR CHILDREN INCSUPPORT FOR THE TRAUMA AND LEARNING PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$10,000
Paid GrantMERRIMACK COLLEGESUPPORT FOR THE PRISON EDUCATION PROJECT.OTHER PUBLIC CHARITYNORTH ANDOVER, MA, US$10,000
Paid GrantMISSION SAFE INCSUPPORT FOR THE GANG AND VIOLENCE PREVENTION PROJECT.OTHER PUBLIC CHARITYROXBURY, MA, US$10,000
Paid GrantMORE THAN WORDSSUPPORT FOR THE ENTREPRENEURIAL PROJECT SERVING COURT INVOLVED YOUTH.OTHER PUBLIC CHARITYWALTHAM, MA, US$10,000
Paid GrantONE CAN HELP INCSUPPORT FOR THE YOUTHFUL OFFENDER ASSISTANCE PROJECT.OTHER PUBLIC CHARITYNEWTON, MA, US$10,000
Paid GrantPROJECT PLACESUPPORT FOR THE EX-OFFENDER VOCATIONAL TRAINING PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$10,000
Paid GrantADOLESCENT CONSULTATION SERVICES INCSUPPORT FOR THE JUVENILE COURT CLINIC ADVOCACY PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$9,000
Paid GrantRIA HOUSESUPPORT FOR THE SEXUAL EXPLOITATION PREVENTION PROJECT AT MCI FRAMINGHAM.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$9,000
Paid GrantFREEDOM MINISTRIES INCSUPPORT FOR THE DYS FACILITY VISITATION SERVICES PROJECT.OTHER PUBLIC CHARITYBOSTON, MA, US$8,000
Paid GrantBENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGYSUPPORT FOR OFFENDER VOCATIONAL TRAINING.OTHER PUBLIC CHARITYBOSTON, MA, US$7,500
Paid GrantAMAZING GRACE OF CAPE CODSUPPORT FOR THE SUMMER CAMP PROGRAM-SERVING CHILDREN OF THE INCARCERATED.OTHER PUBLIC CHARITYCENTERVILLE, MA, US$7,000
Paid GrantCATHOLIC CHARITIES OF THE NORTH REGIONSUPPORT FOR THE YOUTH SERVICE INTERVENTION PROJECT.OTHER PUBLIC CHARITYLYNN, MA, US$7,000
Paid GrantTHE KEY PROGRAMSUPPORT FOR THE AGENCY'S RESIDENTIAL CARE PROGRAMS FOR DYS YOUTH.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$5,600
Paid GrantCAPE COD BIBLE ALLIANCESUPPORT FOR THE FEMALE EX-OFFENDER COMMUNITY REINTERGRATION PROJECT.OTHER PUBLIC CHARITYBREWSTER, MA, US$5,000
Paid GrantFRIENDS OF PRISONERSSUPPORT FOR THE GUINDON HOUSE RESIDENCE FOR EX-OFFENDERS.OTHER PUBLIC CHARITYHYANNIS, MA, US$5,000
Paid GrantPHILANTHROPY MASSACHUSETTSGENERAL SUPPORT.OTHER PUBLIC CHARITYBOSTON, MA, US$5,000
Paid GrantPRISON BOOK PROGRAMSUPPORT FOR THE BOOK DISTRIBUTION PROJECT SERVING MA PRISONS AND JAILS.OTHER PUBLIC CHARITYQUINCY, MA, US$5,000
Paid GrantROCA INCSUPPORT FOR THE ROCA ANNUAL FUNDRAISING BREAKFAST.OTHER PUBLIC CHARITYCHELSEA, MA, US$5,000
Paid GrantSPRINGFIELD BOYS AND GIRLS CLUBSUPPORT FOR THE LEGAL EDUCATION PROJECT.OTHER PUBLIC CHARITYSPRINGFIELD, MA, US$5,000
Paid GrantTRINITY BOSTON FOUNDATIONSUPPORT FOR THE BOSTONIANS FOR YOUTH EVENT.OTHER PUBLIC CHARITYBOSTON, MA, US$5,000
Paid GrantUTECSUPPORT FOR FUNDRAISING ACTIVITIES.OTHER PUBLIC CHARITYLOWELL, MA, US$5,000
Paid GrantCOUNCIL ON FOUNDATIONSSUPPORT FOR MEMBERSHIP.OTHER PUBLIC CHARITYWASHINGTON, DC, US$4,000
Paid GrantMA COUNCIL OF HUMAN SERVICE PROVIDERS INCSUPPORT FOR HUMAN SERVICE PROVIDERS CONFRENCE.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$4,000
Paid GrantRODMAN RIDE CELEBRATION FOR KIDSSUPPORT FOR THE 2019 CELEBRATION FOR KIDS FUNDRAISING EVENT.OTHER PUBLIC CHARITYFOXBORO, MA, US$3,000
Paid GrantCOMMUNITY DISPUTE SETTLEMENT CENTERSUPPORT FOR THE COMMUNITY MEDIATION PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$2,500
Paid GrantSELF ESTEEM BOSTONSUPPORT FOR THE FEMALE OFFENDER COUNSELING SUPPORT PROJECT.OTHER PUBLIC CHARITYJAMAICA PLAIN, MA, US$2,500
Paid GrantWAYSIDE YOUTH AND FAMILY SUPPORT NETWORKSUPPORT FOR THE YOUTH AND FAMILY SERVICES PROJECT.OTHER PUBLIC CHARITYFRAMINGHAM, MA, US$2,500
Paid GrantLOUIS D BROWN PEACE INSTITUTESUPPORT FOR THE VICTIM SERVICES PROJECT.OTHER PUBLIC CHARITYDORCHESTER, MA, US$1,000
Paid GrantON THE RISE INCSUPPORT FOR THE DOMESTIC VIOLENCE HOMELESS SUPPORT PROJECT.OTHER PUBLIC CHARITYCAMBRIDGE, MA, US$1,000
Paid GrantGIRL SCOUTS OF EASTERN MASUPPORT FOR GIRL SCOUTS IN PRISON PLANNING.OTHER PUBLIC CHARITYBOSTON, MA, US$500
Filing and Contact Details

Filer

Filer Name
Gardiner Howland Shaw Foundation
EIN
04-6111826
Phone
6175231635
Address
CO WELCH FORBES LLC 45 SCHOOL S, BOSTON, MA 02108

Signing Officer

Name
Benjamin J Williams Jr
Title
Trustee
Phone
6175231635
Signed
2021-02-03
Discuss with paid preparer
Yes

Preparer

Firm
Welch & Forbes LLC
Address
45 SCHOOL STREET, BOSTON, MA 02108-3204
Preparer
Wayne Kurpiel
Phone
6175231635
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,500 BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37,000 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43,000 CHEVERON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54,500 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63,000 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74,500 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83,000 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96,500 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105,000 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115,500 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125,500 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136,000 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143,200 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,200 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1610,000 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174,000 VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185,000 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194,000 CHECK POINT SOFTWARE TECHNOLOGIES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207,200 CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21600 METTLER TOLEDO INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22466 ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236,000 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244,000 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253,000 CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264,500 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27210 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,200 ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,400 STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303,500 TORONTO DOMINION BANK ONTARIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm315,000 GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3215,000 IRON MTN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,000 RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342,000 WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROUNDING ADJUSTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0464628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2124404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4327209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022,000 FIRST TRUST NORTH AMERN ENERGY INFRAS FD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11,200 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,400 ISHARES SHORT TERM CORP BND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31,600 VANGUARD INTERMEDIATE TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46,500 VANGUARD FTSE ALL-WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0447700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2128808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3146048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4284765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0428302
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01119707
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028009
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01576018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01576018
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01119707
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0163465
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0163465
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0863966
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0863966
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt012500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0428302
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0428302
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0364018
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03666419
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028009
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028009
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01119707
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01456864
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0114571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0114571
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt040915
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt040915
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01958
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01083346
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0119154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01224500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01576018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01588518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0219380
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0119154
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0360534
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08093
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52003-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62003-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72007-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82009-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102002-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112002-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121970-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132007-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt151997-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162010-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172002-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211997-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt221970-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt231997-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242004-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt251970-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282008-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0164480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1257008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2175674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3253623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4197189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt532490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt810145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9256675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1144696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1334962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1413953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt169383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17125597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1852838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19200539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2110531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2315789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24155521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt257983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26141839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27106324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt287904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-52967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-18827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-135282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-48430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt573428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt644790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt761741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt895397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-129402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10127802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1192461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12122904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1353040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1446230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15128083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1682822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17141963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1861332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2129290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22119808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2354667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-81041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25166571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2629054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2720948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt292457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-52967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-18827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-135282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-48430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt573428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt644790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt761741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt895397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-129402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10127802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1192461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12122904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1353040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1446230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15128083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1682822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17141963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1861332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2129290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22119808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2354667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-81041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25166571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2629054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2720948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt289697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt292457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0111513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1275328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2156847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3118341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4148759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5105918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt649194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt775198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8105542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9127273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10153887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11137157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12124602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1388002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1460183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15148567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1692205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17267560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18114170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19203390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2139821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22125249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2370456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2474480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25174554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26170893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27127272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2817601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt292457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02000 SHS CVS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12000 SHS INTERNATIONAL BUSINESS MACHS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26700 SHS MANNING & NAPIER OVERSEAS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3850 SHS ALLERGAN PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc46000 SHS HOSPITALITY PROP TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc52000 SHS AFLAC INC

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,080,082
Liabilities
$0
Net assets
$12,080,082
Revenue
$1,588,518
Expenses
$1,224,500
Net income
$364,018
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$2.37$1.39$0.98
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$12.3$0.00$1.22$1.34$0.12
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$1.65$1.50$0.15
2021Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$1.51$1.30$0.22
2020Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.59$1.22$0.36
2019Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$1.36$1.16$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$1.27$1.21$0.06
2017Detailed filing. Detailed filing data is available for this year.
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$0.00$11.9$1.07$1.08$0.01
2015Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.34$1.10$0.25
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.70$1.10$0.40
2013Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$1.00$0.97$0.03
2012Summary only. Only limited summary data is available for this year.$12.0$0.00$0.42$0.94$0.52
2011Summary only. Only limited summary data is available for this year.$12.5$0.00$0.70$0.92$0.22